Q1 2014 Holdings
Filed 2014-04-30 | 170 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.5K | 90,029 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $7.7K | 102,937 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.0K | 100,482 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $8.0K | 168,980 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $8.3K | 106,625 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $8.6K | 155,680 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $9.9K | 101,747 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.0K | 164,359 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $10.2K | 182,196 | 0.1% |
| Chicago Bridge & Iron Co N V C | COM | 167250109 | $10.3K | 118,299 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $10.5K | 211,991 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $11.4K | 52,800 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.9K | 29,552 | 0.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $236.0K | 771 | 1.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $563.0K | 10,495 | 3.3% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $578.0K | 9,921 | 3.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.6M | 70,611 | 9.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.0M | 42,696 | 17.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.9M | 95,932 | 29.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.7M | 51,186 | 33.6% |